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    Chetana Education Ltd

    K-12 curriculum-aligned book publisher and phygital ed-tech company offering QR-enabled textbooks, a teacher lesson-planning portal, and a school-branded OTT learning platform (DOTTSTAR) across India, UAE and Sri Lanka.

    Media, Entertainment & Publication
    Consumer Discretionary
    View CHETANA earnings calls

    Overview

    Price

    Market Cap

    ₹96 Cr

    Sector

    Media, Entertainment & Publication

    Consumer Discretionary

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY24FY25FY26FY26
    LiabilitiesEquity Capital15202020
    Reserves10596872
    Borrowings5222527
    Other Liabilities20161314
    Total Liabilities97118107133
    AssetsFixed Assets3324
    CWIP0110
    Investments0000
    Other Assets94114103130
    Total Assets97118107133

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY24FY25FY26
    ActivitiesCash from Operating-6-11-2
    Cash from Investing0-1-1
    Cash from Financing1093
    SummaryCapital Expenditure
    Free Cash Flow-6-12-4
    FCF Margin

    Valuation

    Assumptions

    Current — CHETANA
    Price
    ₹48
    EPS (TTM)
    ₹13.25
    PE (TTM)
    3.6
    Profit growth

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (3.1×) and current (3.6×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹48
    vs
    Fair value · 15% return
    ₹28
    42%Overvalued

    At 10% growth and a 3× exit, ₹48 only delivers your return if you pay ₹28. The price is currently baking in 22% growth.

    EPS grows 10%/yr for 5 years, then fades to 6% over 2, exits at 3×.

    YearGrowthEPS (₹)
    FY2710.0%14.58
    FY2810.0%16.03
    FY2910.0%17.64
    FY3010.0%19.40
    FY3110.0%21.34
    FY328.0% ·fade23.05
    FY336.0% ·fade24.43

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

    Learn to analyse Chetana Education Ltd

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